Bosun Asset Management, LLC 13F Holdings · Q2 2026
Bosun Asset Management, LLC reported 70 securities worth $195.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (18.89%), GS (17.50%), AAPL (15.08%). Among its top 25 positions this quarter: 1 new, 3 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $36.9M | 18.89% | 154,800 | Trimmed |
| 2 | GS | GOLDMAN SACHS GROUP INC | $34.2M | 17.50% | 33,796 | Hold |
| 3 | AAPL | APPLE INC | $29.4M | 15.08% | 101,772 | Trimmed |
| 4 | CBOE | CBOE GLOBAL MKTS INC | $17.2M | 8.81% | 70,890 | Trimmed |
| 5 | META | META PLATFORMS INC | $12.8M | 6.58% | 22,800 | Hold |
| 6 | SPY | SPDR S&P 500 ETF TR | $5.8M | 2.94% | 7,701 | Trimmed |
| 7 | WEC | WEC ENERGY GROUP INC | $5.0M | 2.57% | 43,000 | Hold |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.34% | 9,131 | Added |
| 9 | GOOG | ALPHABET INC | $3.1M | 1.61% | 8,903 | Trimmed |
| 10 | IWM | ISHARES TR | $2.9M | 1.50% | 9,775 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $2.7M | 1.40% | 2,365 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $2.7M | 1.36% | 2,213 | Hold |
| 13 | VTI | VANGUARD INDEX FDS | $2.3M | 1.20% | 6,338 | Added |
| 14 | CAT | CATERPILLAR INC | $2.0M | 1.04% | 1,900 | Hold |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.98% | 9,025 | Hold |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.77% | 2 | Hold |
| 17 | QQQ | INVESCO QQQ TR | $1.4M | 0.72% | 1,900 | Trimmed |
| 18 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.72% | 8,850 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.65% | 3,900 | Hold |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.59% | 7,347 | New |
| 21 | DLN | WISDOMTREE TR | $1.0M | 0.53% | 10,688 | Added |
| 22 | MSFT | MICROSOFT CORP | $1.0M | 0.53% | 2,800 | Hold |
| 23 | IWD | ISHARES TR | $969,720 | 0.50% | 4,000 | Hold |
| 24 | BFOR | ALPS ETF TR | $956,191 | 0.49% | 10,000 | Trimmed |
| 25 | DE | DEERE & CO | $951,495 | 0.49% | 1,500 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR